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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$38.9B
AUM Growth
+$1.41B
(+3.8%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,569
New
211
Increased
1,081
Reduced
1,091
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$76.4M |
| 2 |
PG&E
PCG
|
+$49.9M |
| 3 |
GoDaddy
GDDY
|
+$36.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$35.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yelp
YELP
|
+$74.2M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$58.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$57.8M |
| 4 |
T-Mobile US
TMUS
|
+$56.7M |
| 5 |
Myriad Genetics
MYGN
|
+$52.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 9.5% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Shenandoah Telecom
SHEN
$632M
| $378K | ﹤0.01% |
10,174
-19,158
| -65% | -$650K |
|
2177
Ichor Holdings
ICHR
$3.02B
| $377K | ﹤0.01% |
+14,053
| New | +$308K |
|
2178
Oil States International
OIS
$522M
| $376K | ﹤0.01% |
14,840
+5,675
| +62% | +$140K |
|
|
AIMC
2179
DELISTED
Altra Industrial Motion Corp
AIMC
| $375K | ﹤0.01% |
+7,786
| New | +$344K |
|
2180
Telecom Argentina
TEO
$5.89B
| $372K | ﹤0.01% |
12,067
-44,002
| -78% | -$1.29M |
|
2181
Tennant Co
TNC
$1.5B
| $367K | ﹤0.01% |
5,551
-210
| -4% | -$14.1K |
|
2182
Knowles
KN
$3.22B
| $364K | ﹤0.01% |
+23,812
| New | +$366K |
|
2183
CEVA Inc
CEVA
$1.01B
| $361K | ﹤0.01% |
8,438
+1,552
| +23% | +$67K |
|
2184
Lexicon Pharmaceuticals
LXRX
$1.02B
| $360K | ﹤0.01% |
+29,256
| New | +$432K |
|
2185
Enova International
ENVA
$5.91B
| $358K | ﹤0.01% |
26,609
+7,919
| +42% | +$108K |
|
|
IPHI
2186
DELISTED
INPHI CORPORATION
IPHI
| $357K | ﹤0.01% |
9,005
-16,329
| -64% | -$612K |
|
2187
CRH
CRH
$66.7B
| $352K | ﹤0.01% |
9,289
+148
| +2% | +$5.24K |
|
2188
ScottsMiracle-Gro
SMG
$4.03B
| $352K | ﹤0.01% |
3,612
-25,280
| -87% | -$2.4M |
|
2189
Monarch Casino & Resort
MCRI
$2.14B
| $351K | ﹤0.01% |
8,883
+91
| +1% | +$3.07K |
|
|
KMG
2190
DELISTED
KMG Chemicals Inc
KMG
| $351K | ﹤0.01% |
6,387
+511
| +9% | +$25.4K |
|
2191
Nice
NICE
$5.29B
| $350K | ﹤0.01% |
4,307
-5,396
| -56% | -$419K |
|
2192
Smith & Nephew
SNN
$12.9B
| $347K | ﹤0.01% |
9,530
+153
| +2% | +$5.44K |
|
|
FSB
2193
DELISTED
Franklin Financial Network, Inc.
FSB
| $345K | ﹤0.01% |
9,685
+187
| +2% | +$6.6K |
|
2194
Tenet Healthcare
THC
$20.1B
| $342K | ﹤0.01% |
20,831
-248,230
| -92% | -$4.21M |
|
|
BKS
2195
DELISTED
Barnes & Noble
BKS
| $340K | ﹤0.01% |
+44,785
| New | +$334K |
|
2196
Bloomin' Brands
BLMN
$680M
| $339K | ﹤0.01% |
19,245
-18,939
| -50% | -$346K |
|
2197
Unisys
UIS
$227M
| $338K | ﹤0.01% |
+39,812
| New | +$386K |
|
|
ALEX
2198
DELISTED
Alexander & Baldwin
ALEX
| $337K | ﹤0.01% |
+7,282
| New | +$315K |
|
2199
Forward Air
FWRD
$482M
| $333K | ﹤0.01% |
5,817
-683
| -11% | -$36.1K |
|
|
CORR
2200
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $332K | ﹤0.01% |
+9,378
| New | +$319K |
|
Similar funds
DAM
First Trust Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, First Trust Advisors held 2,569 positions worth $38.9B, up 3.8% from $37.5B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
First Trust Advisors's Q3 2017 filing shows 211 new, 1,081 increased, 1,091 reduced and 184 closed positions. Its largest new stake was Copa Holdings: 220,686 shares worth $27.5M. The largest sale was Yelp, an estimated $74.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- First Trust Advisors's largest Q3 2017 buy was Copa Holdings: 220,686 shares worth $27.5M.
- First Trust Advisors added most to Snap in Q3 2017, an estimated $76.4M increase.
- First Trust Advisors's biggest Q3 2017 reduction was Yelp, cutting an estimated $74.2M.
- First Trust Advisors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $58.5M.
- First Trust Advisors's ten largest holdings make up 12% of its $38.9B portfolio in Q3 2017.
- First Trust Advisors opened 211 new positions and closed 184 in Q3 2017.
- First Trust Advisors's portfolio value rose 3.8% quarter-over-quarter to $38.9B.
Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.